Monetta Financial Services’s Roku ROKU Stock Holding History

Monetta Financial Services’s Portfolio ROKU Stock Details ROKU Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$1.42M	Hold	15,000	–	–	1.1%	30
2025 Q4	$1.63M	Hold	15,000	–	–	1.17%	20
2025 Q3	$1.5M	Hold	15,000	–	–	1.05%	27
2025 Q2	$1.32M	Buy	15,000 +5,000	+50%	+$349K	0.96%	27
2025 Q1	$704K	Hold	10,000	–	–	0.62%	48
2024 Q4	$743K	Hold	10,000	–	–	0.6%	48
2024 Q3	$747K	Buy	+10,000	New	+$641K	0.64%	52
2024 Q1	–	Sell	-12,000	Closed	-$1.1M	–	56
2023 Q4	$1.1M	Hold	12,000	–	–	1.05%	24
2023 Q3	$847K	Hold	12,000	–	–	0.92%	33
2023 Q2	$768K	Buy	+12,000	New	+$729K	0.75%	43
2021 Q4	–	Sell	-2,000	Closed	-$627K	–	56
2021 Q3	$627K	Buy	+2,000	New	+$754K	0.51%	34

Other funds holding ROKU

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

VPM

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

AIM

ARK Investment Management St. Petersburg, Florida $12.9B AUM 64.92% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Acadian Asset Management Boston, Massachusetts $70.5B AUM 36% 1-Year Est. Return

Schroder Investment Management Group London, United Kingdom $122B AUM 29.27% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return

Monetta Financial Services's ROKU Position: Q1 2026 in Review

Monetta Financial Services held its Roku (ROKU) position steady in Q1 2026 at 15,000 shares worth $1.42M. The position accounts for 1.1% of the portfolio, ranked #30.

Monetta Financial Services first reported a position in ROKU in Q3 2021 and has held it in 11 quarters since. The position peaked at $1.63M in Q4 2025. 691 funds tracked by Wall St. Rank hold ROKU as of Q1 2026.

Monetta Financial Services held 15,000 shares of Roku worth $1.42M as of Q1 2026.
Monetta Financial Services left its Roku share count unchanged in Q1 2026.
Roku made up 1.1% of Monetta Financial Services's portfolio in Q1 2026, its #30 holding.
Monetta Financial Services first reported a position in Roku in Q3 2021 and has held it in 11 quarters since.
Monetta Financial Services's Roku position peaked at $1.63M in Q4 2025.
691 funds tracked by Wall St. Rank held Roku as of Q1 2026.

Based on Monetta Financial Services's 13F filing for Q1 2026, filed 13 May 2026.